CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $461K | 0.08% |
3,148
+83
| +3% | +$12.2K |
|
|
177
Fiserv
FI
$74.4B
| $457K | 0.07% |
4,209
-8,170
| -66% | -$887K |
|
178
Masco
MAS
$15.2B
| $448K | 0.07% |
8,068
-749
| -8% | -$41.6K |
|
179
US Bancorp
USB
$75.5B
| $447K | 0.07% |
7,515
+27
| +0.4% | +$1.61K |
|
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $444K | 0.07% |
5,086
+2,075
| +69% | +$181K |
|
181
Entergy
ETR
$39B
| $433K | 0.07% |
4,363
-356
| -8% | -$35.3K |
|
182
CME Group
CME
$95.6B
| $415K | 0.07% |
2,146
| – | – |
|
183
Applied Materials
AMAT
$126B
| $403K | 0.07% |
3,128
| – | – |
|
184
Dover
DOV
$24.1B
| $394K | 0.06% |
2,536
| – | – |
|
185
Ametek
AME
$42.7B
| $391K | 0.06% |
3,150
| – | – |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $387K | 0.06% |
3,537
-524
| -13% | -$57.3K |
|
187
First Citizens BancShares
FCNCA
$25.7B
| $383K | 0.06% |
454
-12
| -3% | -$10.1K |
|
188
Twilio
TWLO
$16B
| $383K | 0.06% |
1,200
| – | – |
|
189
Asbury Automotive
ABG
$4.98B
| $380K | 0.06% |
1,929
+279
| +17% | +$55K |
|
190
MetLife
MET
$53.6B
| $377K | 0.06% |
6,113
-143
| -2% | -$8.82K |
|
191
Synchrony
SYF
$28.1B
| $377K | 0.06% |
7,712
| – | – |
|
192
Pool Corp
POOL
$11.4B
| $376K | 0.06% |
866
-123
| -12% | -$53.4K |
|
193
Zebra Technologies
ZBRA
$15.6B
| $375K | 0.06% |
727
-108
| -13% | -$55.7K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.06% |
2,223
-50
| -2% | -$8.32K |
|
195
Unilever
UL
$156B
| $360K | 0.06% |
6,639
-42
| -0.6% | -$2.28K |
|
196
BCE
BCE
$22.8B
| $358K | 0.06% |
7,144
-62
| -0.9% | -$3.11K |
|
197
Entegris
ENTG
$12.4B
| $358K | 0.06% |
2,847
-438
| -13% | -$55.1K |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $358K | 0.06% |
4,358
-46
| -1% | -$3.78K |
|
199
Welltower
WELL
$112B
| $354K | 0.06% |
4,301
+574
| +15% | +$47.2K |
|
200
United Rentals
URI
$61.7B
| $351K | 0.06% |
1,000
| – | – |
|